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Virtu KCG Holdings’s RingCentral RNG Stock Holding History

Virtu KCG Holdings’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$248K Buy
+6,773
New +$224K 0.01% 1911
2016
Q3 		– Sell
-16,863
Closed -$333K – 3406
2016
Q2 		$333K Sell
16,863
-1,654
-9% -$31.3K 0.01% 1780
2016
Q1 		$292K Buy
+18,517
New +$346K 0.01% 1722

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's RNG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in RingCentral (RNG) in Q2 2017: 6,773 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1911 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RNG as recently as Q2 2016.

Virtu KCG Holdings first reported a position in RNG in Q1 2016 and has held it in 3 quarters since. The position peaked at $333K in Q2 2016. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

  • Virtu KCG Holdings held 6,773 shares of RingCentral worth $248K as of Q2 2017.
  • RingCentral was a new Virtu KCG Holdings position in Q2 2017.
  • RingCentral made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1911 holding.
  • Virtu KCG Holdings first reported a position in RingCentral in Q1 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's RingCentral position peaked at $333K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.